ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,740 | 200,000 | 0.09 | 0.01 | 2017-12-18 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,560,000 | 80,000 | 0.16 | 0.01 | 2017-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,010 | 70,000 | 0.06 | 0.00 | 2017-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,147,072 | 20,000 | 0.78 | 0.00 | 2017-12-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,300 | 300 | 0.02 | 0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,581,801 | -30,000 | 1.06 | -0.00 | 2017-12-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 270,500 | -40,000 | 0.02 | -0.00 | 2017-12-18 |
| 8 | B01610 | KGI ASIA LTD | 28,238,939 | -300,000 | 1.80 | -0.02 | 2017-12-18 |
| 8 | Total changed named holdings | 62,439,362 | 300 | 3.98 | 0.00 | ||
| 238 | Unchanged named holdings | 1,241,712,420 | 0 | 79.25 | 0.00 | ||
| 246 | Total named holdings | 1,304,151,782 | 300 | 83.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 152,795 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 1,304,304,577 | 300 | 83.24 | 0.00 | ||
| Securities not in CCASS | 262,561,863 | -300 | 16.76 | -0.00 | |||
| Issued securities | 1,566,866,440 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 370,000 |
| Turnover | 77,990 |
| Average price | 0.211 |
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